Q2 2019 13F Holders as of 30 Jun 2019
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Type / Class
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Equity / Common Stock, $0.001 par value
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Shares outstanding
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17,763,158
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Number of holders
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124
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Total 13F shares, excl. options
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14,310,496
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Shares change
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-878,847
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Total reported value, excl. options
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$437,486,518
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Value change
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-$25,044,490
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Put/Call ratio
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77%
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Number of buys
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62
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Number of sells
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-66
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Price
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$30.57
Significant Holders of RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) as of Q2 2019
167 filings reported holding RRGB - RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value as of Q2 2019.
RED ROBIN GOURMET BURGERS INC - Common Stock, $0.001 par value (RRGB) has 124 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14,310,496 shares
of 17,763,158 outstanding shares and own 81% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (2,306,499 shares), BlackRock Inc. (1,954,553 shares), DIMENSIONAL FUND ADVISORS LP (1,095,549 shares), VANGUARD GROUP INC (871,408 shares), ALLIANCEBERNSTEIN L.P. (797,646 shares), AMERICAN CENTURY COMPANIES INC (637,102 shares), INVESTMENT COUNSELORS OF MARYLAND LLC (583,364 shares), STATE STREET CORP (373,735 shares), CITADEL ADVISORS LLC (360,198 shares), and PRUDENTIAL FINANCIAL INC (251,807 shares).
This table shows the top 124 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.